Financial results - INTERMEDIA CONSTRUCTII DELUX SRL

Financial Summary - Intermedia Constructii Delux Srl
Unique identification code: 32019230
Registration number: J23/2153/2013
Nace: 4673
Sales - Ron
-
Net Profit - Ron
14.803
Employees
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Company Intermedia Constructii Delux Srl with Fiscal Code 32019230 recorded a turnover of 2024 of - , with a net profit of 14.803 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Constructii Delux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.160 34.479 180.779 77.889 88.064 0 0 0 0 0
Total Income - EUR 21.160 35.592 181.058 82.574 107.183 0 0 0 0 19.884
Total Expenses - EUR 20.346 33.834 140.770 96.381 112.474 7.863 1.270 75 0 2.262
Gross Profit/Loss - EUR 814 1.758 40.288 -13.807 -5.291 -7.863 -1.270 -75 0 17.623
Net Profit/Loss - EUR 180 1.220 37.815 -14.666 -6.197 -7.863 -1.270 -75 0 14.803
Employees 1 2 2 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Constructii Delux Srl - CUI 32019230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.321 20.926 26.998 86.313 17.714 2.326 2.274 2.281 2.274 0
Current Assets 55.626 33.898 70.017 125.146 114.692 106.781 103.143 102.772 102.460 121.772
Inventories 30.904 33.902 19.631 35.656 0 0 0 0 0 3.681
Receivables 23.552 0 49.341 84.890 114.692 106.788 103.150 102.778 102.467 98.213
Cash 1.171 -4 1.045 4.600 0 -7 -7 -7 -7 19.878
Shareholders Funds 17.745 18.784 54.914 39.240 -6.146 -13.892 -14.854 -14.975 -14.930 -43
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.202 36.040 42.101 172.219 138.552 122.999 120.271 120.028 119.664 121.815
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.772 euro in 2024 which includes Inventories of 3.681 euro, Receivables of 98.213 euro and cash availability of 19.878 euro.
The company's Equity was valued at -43 euro, while total Liabilities amounted to 121.815 euro. Equity increased by 14.803 euro, from -14.930 euro in 2023, to -43 in 2024.

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